Campbell & Co Investment Adviser’s Beacon Financial Corp BBT Stock Holding History

Campbell & Co Investment Adviser’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,282	Closed	-$403K	–	1081
2025 Q4	$403K	Sell	15,282 -25,778	-63%	-$653K	0.02%	898
2025 Q3	$974K	Sell	41,060 -62,334	-60%	-$1.6M	0.07%	432
2025 Q2	$2.59M	Buy	103,394 +92,353	+836%	+$2.3M	0.16%	177
2025 Q1	$288K	Buy	+11,041	New	+$308K	0.02%	857
2023 Q1	–	Sell	-10,382	Closed	-$310K	–	813
2022 Q4	$310K	Buy	+10,382	New	+$305K	0.07%	541
2022 Q3	–	Sell	-23,165	Closed	-$574K	–	711
2022 Q2	$574K	Buy	+23,165	New	+$601K	0.15%	230
2019 Q1	–	Sell	-10,501	Closed	-$314K	–	511
2018 Q4	$314K	Buy	+10,501	New	+$353K	0.31%	139

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's BBT Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Beacon Financial Corp (BBT) in Q1 2026, closing a stake of 15,282 shares — an estimated $403K sold.

Campbell & Co Investment Adviser first reported a position in BBT in Q4 2018 and held it in 7 quarters. The position peaked at $2.59M in Q2 2025. 292 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Beacon Financial Corp position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,282 Beacon Financial Corp shares in Q1 2026, an estimated $403K.
Campbell & Co Investment Adviser first reported a position in Beacon Financial Corp in Q4 2018 and held it in 7 quarters.
Campbell & Co Investment Adviser's Beacon Financial Corp position peaked at $2.59M in Q2 2025.
292 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.